Property, Plant & Equipment
3,837,336 GBP2024-12-31
3,908,587 GBP2023-12-31
Fixed Assets
3,837,336 GBP2024-12-31
3,908,587 GBP2023-12-31
Debtors
Amounts falling due within one year
764,125 GBP2024-12-31
684,983 GBP2023-12-31
Cash at bank and in hand
87,130 GBP2024-12-31
52,824 GBP2023-12-31
Current Assets
851,255 GBP2024-12-31
737,807 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,767,018 GBP2024-12-31
-1,992,353 GBP2023-12-31
Net Current Assets/Liabilities
-1,915,763 GBP2024-12-31
-1,254,546 GBP2023-12-31
Total Assets Less Current Liabilities
1,921,573 GBP2024-12-31
2,654,041 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,126,605 GBP2024-12-31
-1,834,965 GBP2023-12-31
Net Assets/Liabilities
794,968 GBP2024-12-31
819,076 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
793,968 GBP2024-12-31
818,076 GBP2023-12-31
Equity
794,968 GBP2024-12-31
819,076 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,821,314 GBP2024-12-31
2,283,391 GBP2023-12-31
Motor cars
2,047,730 GBP2024-12-31
2,025,542 GBP2023-12-31
Furniture and fittings
14,440 GBP2024-12-31
14,440 GBP2023-12-31
Computers
64,754 GBP2024-12-31
63,361 GBP2023-12-31
Land and buildings
1,387,202 GBP2024-12-31
1,219,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,335,440 GBP2024-12-31
5,606,085 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070,534 GBP2024-12-31
647,484 GBP2023-12-31
Motor cars
1,357,971 GBP2024-12-31
985,730 GBP2023-12-31
Furniture and fittings
12,267 GBP2024-12-31
9,379 GBP2023-12-31
Computers
57,332 GBP2024-12-31
54,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498,104 GBP2024-12-31
1,697,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,888 GBP2024-01-01 ~ 2024-12-31
Computers
2,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,750,780 GBP2024-12-31
1,635,671 GBP2023-12-31
Motor cars
689,759 GBP2024-12-31
1,039,812 GBP2023-12-31
Furniture and fittings
2,173 GBP2024-12-31
5,061 GBP2023-12-31
Computers
7,422 GBP2024-12-31
8,692 GBP2023-12-31
Land and buildings
1,387,202 GBP2024-12-31
1,219,351 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,387,202 GBP2024-12-31
1,219,351 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31